Manatuck Hill Partners’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$103K | – | 125 |
|
|
2023
Q1 | $103K | Hold |
10,000
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $103K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.05% | 85 |
|
|
2022
Q2 | $99K | Hold |
10,000
| – | – | 0.05% | 85 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.03% | 105 |
|